BALDAI PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 10116252
Tulipanparken 30, 8700 Horsens
bp@baldacon.dk
tel: 75657998
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 241.25 | 259.10 |
Costs of management | - 171.58 | - 162.34 |
Costs of distribution | - 411.53 | - 375.12 |
EBIT | - 341.86 | - 278.36 |
Other financial income | 2.00 | 28.08 |
Other financial expenses | -6.51 | -0.01 |
Net income from associates (fin.) | 3 317.79 | 695.91 |
Pre-tax profit | 2 971.43 | 445.63 |
Net earnings | 2 971.43 | 445.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 49 413.07 | 49 356.29 |
Investments total | 49 413.07 | 49 356.29 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 16.93 | |
Current other receivables | 64.78 | 26.52 |
Short term receivables total | 81.71 | 26.52 |
Cash and bank deposits | 2 124.13 | 1 420.27 |
Cash and cash equivalents | 2 124.13 | 1 420.27 |
Balance sheet total (assets) | 51 618.90 | 50 803.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 11 650.00 | 11 650.00 |
Shares repurchased | 1 400.00 | |
Other reserves | 37 944.21 | 38 068.85 |
Retained earnings | -2 439.10 | 532.33 |
Profit of the financial year | 2 971.43 | 445.63 |
Shareholders equity total | 51 526.54 | 50 696.80 |
Non-current liabilities total | ||
Current trade creditors | 82.73 | 61.47 |
Current owed to participating | 0.21 | 2.65 |
Other non-interest bearing current liabilities | 9.42 | 42.16 |
Current liabilities total | 92.36 | 106.28 |
Balance sheet total (liabilities) | 51 618.90 | 50 803.08 |
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